Cloud Peak Energy Inc
CLD
CLD was delisted on the 26th of March, 2019.
171 hedge funds and large institutions have $309M invested in Cloud Peak Energy Inc in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 28 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 49
38% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $825K
5% less funds holding
Funds holding: 180 → 171 (-9)
21% less capital invested
Capital invested by funds: $391M → $309M (-$82.3M)
32% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 28
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$7.49M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.21M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$4.31M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$4.19M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZBI
Ziff Brothers Investments
New York
|
-$13.5M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$7.61M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$5.14M |
| 4 |
Millennium Management
New York
|
-$4.95M |
| 5 |
Two Sigma Investments
New York
|
-$4.89M |
CLD Hedge Fund Activity: Q2 2015 in Review
171 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q2 2015, worth a combined $309M — down 21% from $391M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CLD and 19 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 74 added.
The largest buyer was Snyder Capital Management, adding an estimated $7.49M. The largest seller was Ziff Brothers Investments, exiting entirely with an estimated $13.5M sold.
- 171 institutional investors held Cloud Peak Energy Inc (CLD) as of Q2 2015, down from 180 in Q1 2015.
- Funds reported $309M of Cloud Peak Energy Inc stock for Q2 2015, down 21% quarter-over-quarter.
- 19 funds opened new Cloud Peak Energy Inc positions in Q2 2015 and 28 closed out, a net change of -9 holders.
- The largest Cloud Peak Energy Inc buyer in Q2 2015 was Snyder Capital Management, an estimated $7.49M added.
- The largest Cloud Peak Energy Inc seller in Q2 2015 was Ziff Brothers Investments, an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2015.